USMF, PGJAX End of Day and Historical Stock Data [PGIM Jennison Global Infrastructure Fund Class A]

29 Jun 2026

LAST: 19.67	CHANGE: 0.04	OPEN: 19.67	HIGH: 19.67	ASK: 0.00	VOLUME: 0
LAST: 19.67	CHG(%): 0.20	PREV: 19.71	LOW: 19.67	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Jun 26	19.67	19.67	19.67	19.67
26 Jun 26	19.71	19.71	19.71	19.71
25 Jun 26	19.67	19.67	19.67	19.67
24 Jun 26	19.43	19.43	19.43	19.43
23 Jun 26	19.39	19.39	19.39	19.39
22 Jun 26	19.38	19.38	19.38	19.38
18 Jun 26	19.29	19.29	19.29	19.29
17 Jun 26	19.25	19.25	19.25	19.25
16 Jun 26	19.51	19.51	19.51	19.51
15 Jun 26	19.46	19.46	19.46	19.46

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19.67